TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$4.29B
| – | – |
-12,392
| Closed | -$306K |
|
527
Synovus
SNV
$7.2B
| – | – |
-31,141
| Closed | -$639K |
|
528
TD Synnex
SNX
$12.4B
| – | – |
-34,656
| Closed | -$2.08M |
|
529
Sonoco
SON
$4.55B
| – | – |
-7,194
| Closed | -$376K |
|
530
SiriusPoint
SPNT
$2.21B
| – | – |
-17,610
| Closed | -$132K |
|
531
SPX Corp
SPXC
$9.34B
| – | – |
-11,037
| Closed | -$454K |
|
532
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-10,049
| Closed | -$1.61M |
|
533
Simpson Manufacturing
SSD
$8.14B
| – | – |
-2,440
| Closed | -$206K |
|
534
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,235
| Closed | -$522K |
|
535
Shutterstock
SSTK
$724M
| – | – |
-7,333
| Closed | -$256K |
|
536
Constellation Brands
STZ
$25.8B
| – | – |
-7,180
| Closed | -$1.26M |
|
537
Stryker
SYK
$150B
| – | – |
-13,220
| Closed | -$2.38M |
|
538
Molson Coors Class B
TAP
$9.86B
| – | – |
-78,008
| Closed | -$2.68M |
|
539
Teradata
TDC
$2.01B
| – | – |
-28,578
| Closed | -$594K |
|
540
TransDigm Group
TDG
$72.9B
| – | – |
-655
| Closed | -$290K |
|
541
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,904
| Closed | -$903K |
|
542
Teradyne
TER
$18.9B
| – | – |
-8,458
| Closed | -$715K |
|
543
Terex
TEX
$3.46B
| – | – |
-52,789
| Closed | -$991K |
|
544
Teleflex
TFX
$5.75B
| – | – |
-4,521
| Closed | -$1.65M |
|
545
Target
TGT
$41.6B
| – | – |
-5,592
| Closed | -$671K |
|
546
Thor Industries
THO
$5.92B
| – | – |
-29,282
| Closed | -$3.12M |
|
547
TJX Companies
TJX
$157B
| – | – |
-4,138
| Closed | -$209K |
|
548
Toll Brothers
TOL
$14.3B
| – | – |
-26,435
| Closed | -$862K |
|
549
Tapestry
TPR
$21.8B
| – | – |
-34,288
| Closed | -$455K |
|
550
American Express
AXP
$226B
| – | – |
-21,804
| Closed | -$2.08M |
|